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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 180.00 | 2 180.00 | | 2 180.00 |
AP Buildings | 177 934.00 | 175 627.00 | 2 308.00 | 177 934.00 |
AR Technical installations, industrial equipment and tools | 224 778.00 | 196 084.00 | 28 694.00 | 224 778.00 |
AT Other tangible assets | 128 265.00 | 118 624.00 | 9 641.00 | 128 265.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 533 379.00 | 492 515.00 | 40 864.00 | 533 379.00 |
BL Raw materials, supplies | 9 570.00 | | 9 570.00 | 9 570.00 |
BT Goods | 2 392.00 | | 2 392.00 | 2 392.00 |
BX Customers and related accounts | 16 954.00 | | 16 954.00 | 16 954.00 |
BZ Other receivables | 5 526.00 | | 5 526.00 | 5 526.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 430 346.00 | | 430 346.00 | 430 346.00 |
CH Prepaid expenses | 13 175.00 | | 13 175.00 | 13 175.00 |
CJ TOTAL (II) | 477 965.00 | | 477 965.00 | 477 965.00 |
CO Grand total (0 to V) | 1 011 343.00 | 492 515.00 | 518 828.00 | 1 011 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | 93 000.00 | | 93 000.00 |
DD Legal reserve (1) | 9 300.00 | 9 300.00 | | 9 300.00 |
DG Other reserves | 10 727.00 | 175 058.00 | | 10 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 940.00 | 185 669.00 | | 182 940.00 |
DL TOTAL (I) | 295 967.00 | 463 027.00 | | 295 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 893.00 | 5 107.00 | | 4 893.00 |
DX Trade payables and related accounts | 45 490.00 | 42 838.00 | | 45 490.00 |
DY Tax and social security liabilities | 172 477.00 | 190 120.00 | | 172 477.00 |
EC TOTAL (IV) | 222 861.00 | 238 065.00 | | 222 861.00 |
EE Grand total (I to V) | 518 828.00 | 701 092.00 | | 518 828.00 |
EG Accrued income and payables due within one year | 222 861.00 | 238 065.00 | | 222 861.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 535 832.00 | | 2.00 | 535 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221.00 | |
I4 DECREASES Grand Total | | 2 455.00 | 533 379.00 | |
IO DECREASES Total including other intangible assets | | | 2 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 455.00 | 530 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 180.00 | | | 2 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 433.00 | | | 533 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219.00 | | 2.00 | 219.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 475 585.00 | 19 385.00 | 2 455.00 | 475 585.00 |
PE DEPRECIATION Total including other intangible assets | 2 180.00 | | | 2 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 405.00 | 19 385.00 | 2 455.00 | 473 405.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45 490.00 | 45 490.00 | | 45 490.00 |
8C Staff and Related Accounts | 94 203.00 | 94 203.00 | | 94 203.00 |
8D Social Security and Other Social Organizations | 75 726.00 | 75 726.00 | | 75 726.00 |
UT Other financial assets | 221.00 | | 221.00 | 221.00 |
UX Other trade receivables | 16 954.00 | 16 954.00 | | 16 954.00 |
UZ Social Security, other social security organizations | 128.00 | 128.00 | | 128.00 |
VB VAT | 3 302.00 | 3 302.00 | | 3 302.00 |
VI Group and Associates | 4 893.00 | 4 893.00 | | 4 893.00 |
VM Income taxes | 2 097.00 | 2 097.00 | | 2 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 708.00 | 1 708.00 | | 1 708.00 |
VS Prepaid expenses | 13 175.00 | 13 175.00 | | 13 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 877.00 | 35 656.00 | 221.00 | 35 877.00 |
VW VAT | 840.00 | 840.00 | | 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 861.00 | 222 861.00 | | 222 861.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 448.00 | 10 412.00 | | 10 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 380.00 | 19 533.00 | | 22 380.00 |
ST Other accounts | 138 793.00 | 131 699.00 | | 138 793.00 |
XQ Rental, rental and co-ownership charges | 51 995.00 | 51 741.00 | | 51 995.00 |
YW Business tax | 4 502.00 | 3 860.00 | | 4 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 950.00 | 14 272.00 | | 14 950.00 |
YY Amount of VAT collected | 118 231.00 | 116 710.00 | | 118 231.00 |
YZ Total deductible VAT on goods and services | 69 017.00 | 68 711.00 | | 69 017.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 168.00 | 202 973.00 | | 213 168.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
